Basket Holdings: 389AS OF 06/30/2026

SymbolCompanyWeight
JPMJPMorgan Chase & Co10.28
BRK.BBerkshire Hathaway Inc Class B8.02
VVisa Inc Class A6.68
MAMastercard Inc Class A4.85
BACBank of America Corp4.57
GSThe Goldman Sachs Group Inc3.50
WFCWells Fargo & Co2.98
MSMorgan Stanley2.92
CCitigroup Inc2.83
AXPAmerican Express Co2.11
SCHWCharles Schwab Corp1.74
BLKBlackRock Inc1.63
PGRProgressive Corp1.50
SPGIS&P Global Inc1.44
COFCapital One Financial Corp1.41
CBChubb Ltd1.40
PNCPNC Financial Services Group Inc1.15
BNYBank of New York Mellon Corp1.15
USBU.S. Bancorp1.11
BXBlackstone Inc0.99
MRSHMarsh0.93
CMECME Group Inc Class A0.92
HOODRobinhood Markets Inc Class A0.89
TRVThe Travelers Companies Inc0.82
ICEIntercontinental Exchange Inc0.81
MCOMoodys Corp0.79
AONAon PLC Class A0.78
TFCTruist Financial Corp0.73
ALLAllstate Corp0.73
AJGArthur J. Gallagher & Co0.68
AFLAflac Inc0.65
KKRKKR & Co Inc Ordinary Shares0.65
FITBFifth Third Bancorp0.60
APOApollo Global Management Inc0.56
METMetLife Inc0.55
STTState Street Corp0.55
AMPAmeriprise Financial Inc0.47
AIGAmerican International Group Inc0.47
XYZBlock Inc Class A0.46
MSCIMSCI Inc0.46
PRUPrudential Financial Inc0.44
PYPLPayPal Holdings Inc0.44
IBKRInteractive Brokers Group Inc Class A0.43
HIGThe Hartford Insurance Group Inc0.43
HBANHuntington Bancshares Inc0.42
MTBM&T Bank Corp0.41
NDAQNasdaq Inc0.41
ACGLArch Capital Group Ltd0.40
COINCoinbase Global Inc Ordinary Shares - Class A0.37
NTRSNorthern Trust Corp0.36
CFGCitizens Financial Group Inc0.35
CINFCincinnati Financial Corp0.34
SYFSynchrony Financial0.32
RJFRaymond James Financial Inc0.31
FISVFiserv Inc0.30
RFRegions Financial Corp0.30
WTWWillis Towers Watson PLC0.29
TROWT. Rowe Price Group Inc0.29
MKLMarkel Group Inc0.28
CBOECboe Global Markets Inc0.28
PFGPrincipal Financial Group Inc0.27
SOFISoFi Technologies Inc Ordinary Shares0.27
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.26
ARESAres Management Corp Ordinary Shares - Class A0.26
LPLALPL Financial Holdings Inc0.25
KEYKeyCorp0.25
CPAYCorpay Inc0.24
FISFidelity National Information Services Inc0.23
LLoews Corp0.22
BROBrown & Brown Inc0.21
EWBCEast West Bancorp Inc0.21
Xaf Financial Sep26 Xcme 202609180.21
GPNGlobal Payments Inc0.19
NLYAnnaly Capital Management Inc0.19
FCNCAFirst Citizens BancShares Inc Class A0.18
WRBWR Berkley Corp0.18
PNFPPinnacle Financial Partners Inc0.18
EGEverest Group Ltd0.17
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.17
RGAReinsurance Group of America Inc0.16
GLGlobe Life Inc0.16
RNRRenaissanceRe Holdings Ltd0.16
RKTRocket Companies Inc Ordinary Shares Class A0.16
AIZAssurant Inc0.16
TOSTToast Inc Class A0.15
ALLYAlly Financial Inc0.15
UNMUnum Group0.15
EVREvercore Inc Class A0.15
EQHEquitable Holdings Inc0.15
FNFFidelity National Financial Inc0.14
WBSWebster Financial Corp0.14
FHNFirst Horizon Corp0.14
AGNCAGNC Investment Corp0.14
WTFCWintrust Financial Corp0.13
TWTradeweb Markets Inc0.12
BPOPPopular Inc0.12
CGThe Carlyle Group Inc0.12
ZIONZions Bancorp NA0.12
UMBFUMB Financial Corp0.12
SFStifel Financial Corp0.12
JKHYJack Henry & Associates Inc0.12
SSBSouthState Bank Corp0.11
BENFranklin Resources Inc0.11
ORIOld Republic International Corp0.11
AFGAmerican Financial Group Inc0.11
IVZInvesco Ltd0.11
COLBColumbia Banking System Inc0.11
CFRCullen/Frost Bankers Inc0.11
ONBOld National Bancorp0.11
PRIPrimerica Inc0.11
SEICSEI Investments Co0.10
AMGAffiliated Managers Group Inc0.10
WALWestern Alliance Bancorp0.10
FDSFactSet Research Systems Inc0.10
FCFSFirstCash Holdings Inc0.10
VOYAVoya Financial Inc0.10
SNEXStoneX Group Inc0.10
AXSAxis Capital Holdings Ltd0.10
CBSHCommerce Bancshares Inc0.09
THGThe Hanover Insurance Group Inc0.09
JEFJefferies Financial Group Inc0.09
OMFOneMain Holdings Inc0.09
KNSLKinsale Capital Group Inc0.09
HLIHoulihan Lokey Inc Class A0.08
PBProsperity Bancshares Inc0.08
OSCROscar Health Inc Class A0.08
CRBGCorebridge Financial Inc0.08
VLYValley National Bancorp0.08
FNBF N B Corp0.08
GBCIGlacier Bancorp Inc0.08
FAFFirst American Financial Corp0.08
JXNJackson Financial Inc0.08
UBSIUnited Bankshares Inc0.08
JHGJanus Henderson Group PLC0.08
MTGMGIC Investment Corp0.07
HWCHancock Whitney Corp0.07
AUBAtlantic Union Bankshares Corp0.07
ERIEErie Indemnity Co Class A0.07
SIGISelective Insurance Group Inc0.07
ABCBAmeris Bancorp0.07
ESNTEssent Group Ltd0.07
ENVAEnova International Inc0.07
LNCLincoln National Corp0.07
STWDStarwood Property Trust Inc0.07
EBCEastern Bankshares Inc Ordinary Shares0.06
VIRTVirtu Financial Inc Class A0.06
CNOCNO Financial Group Inc0.06
RLIRLI Corp0.06
HASIHA Sustainable Infrastructure Capital Inc0.06
AXAxos Financial Inc0.06
SLMSLM Corp0.06
WTMWhite Mountains Insurance Group Ltd0.06
PIPRPiper Sandler Cos0.06
ASBAssociated Banc-Corp0.06
RDNRadian Group Inc0.06
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.06
TPGTPG Inc Ordinary Shares - Class A0.06
Galaxy Digital Inc Ordinary Shares - Class A0.06
OZKBank OZK0.06
HOMBHome BancShares Inc0.06
RITMRithm Capital Corp0.06
FHIFederated Hermes Inc Class B0.05
FBPFirst BanCorp0.05
RELYRemitly Global Inc0.05
INDBIndependent Bank Corp0.05
RNSTRenasant Corp0.05
WSFSWSFS Financial Corp0.05
LMNDLemonade Inc Ordinary Shares0.05
CATYCathay General Bancorp0.05
MKTXMarketAxess Holdings Inc0.05
LAZLazard Inc0.05
IBOCInternational Bancshares Corp0.05
UCBUnited Community Banks Inc0.05
RYANRyan Specialty Holdings Inc Class A0.05
FFINFirst Financial Bankshares Inc0.05
WEXWEX Inc0.05
SFBSServisfirst Bancshares Inc0.05
TCBITexas Capital Bancshares Inc0.05
FULTFulton Financial Corp0.05
FLGFlagstar Bank NA0.05
FHBFirst Hawaiian Inc0.04
FFBCFirst Financial Bancorp0.04
CBUCommunity Financial System Inc0.04
CACCCredit Acceptance Corp0.04
AGOAssured Guaranty Ltd0.04
PLMRPalomar Holdings Inc0.04
VCTRVictory Capital Holdings Inc Class A0.04
SFNCSimmons First National Corp Class A0.04
BOHBank of Hawaii Corp0.04
NICNicolet Bankshares Inc0.04
PJTPJT Partners Inc Class A0.04
SBCFSeacoast Banking Corp of Florida0.04
NMIHNMI Holdings Inc0.04
TOWNTowne Bank0.04
FIBKFirst Interstate BancSystem Inc0.04
NATLNCR Atleos Corp0.04
HLNEHamilton Lane Inc Class A0.04
MORNMorningstar Inc0.04
BKUBankUnited Inc0.04
BHFBrighthouse Financial Inc Registered Shs When Issued0.04
GNWGenworth Financial Inc0.04
CVBFCVB Financial Corp0.04
MCMoelis & Co Class A0.04
WSBCWesbanco Inc0.04
BANCBanc of California Inc0.04
DAVEDave Inc Ordinary Shares - Class A0.04
BGCBGC Group Inc Ordinary Shares Class A0.04
BOKFBOK Financial Corp0.03
FRMEFirst Merchants Corp0.03
DBRGDigitalBridge Group Inc Class A0.03
SEZLSezzle Inc0.03
UPSTUpstart Holdings Inc Ordinary Shares0.03
WAFDWaFd Inc0.03
STEPStepStone Group Inc Ordinary Shares - Class A0.03
MCYMercury General Corp0.03
PRKPark National Corp0.03
OFGOFG Bancorp0.03
WTWisdomTree Inc0.03
CNSCohen & Steers Inc0.03
WUThe Western Union Co0.03
BANRBanner Corp0.03
HAPNLendingClub Corp0.03
BUSEFirst Busey Corp0.03
BANFBancFirst Corp0.03
FRHCFreedom Holding Corp0.03
TRMKTrustmark Corp0.03
PFSProvident Financial Services Inc0.03
BBTBeacon Financial Corp0.03
EEFTEuronet Worldwide Inc0.03
PFSIPennyMac Financial Services Inc Class A0.03
CUBICustomers Bancorp Inc0.03
FBNCFirst Bancorp0.03
CHYMChime Financial Inc Ordinary Shares - Class A0.03
TBBKThe Bancorp Inc0.03
EFSCEnterprise Financial Services Corp0.03
FOURShift4 Payments Inc Class A0.03
NBTBNBT Bancorp Inc0.03
FBKFB Financial Corp0.03
SKWDSkyward Specialty Insurance Group Inc0.03
APAMArtisan Partners Asset Management Inc Class A0.03
BXMTBlackstone Mortgage Trust Inc Class A0.03
DXDynex Capital Inc0.03
PAYPaymentus Holdings Inc Class A0.02
WABCWestamerica Bancorp0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
WDWalker & Dunlop Inc0.02
STBAS&T Bancorp Inc0.02
PRGPROG Holdings Inc Ordinary Shares0.02
EVTCEvertec Inc0.02
GABCGerman American Bancorp Inc0.02
TFINTriumph Financial Inc0.02
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.02
STELStellar Bancorp Inc0.02
NBHCNational Bank Holdings Corp Class A0.02
PAYOPayoneer Global Inc0.02
NNINelnet Inc Class A0.02
SPNTSiriusPoint Ltd0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
ECPGEncore Capital Group Inc0.02
CHCOCity Holding Co0.02
CASHPathward Financial Inc0.02
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.02
FLYWFlywire Corp0.02
AAMIAcadian Asset Management Inc0.02
BWINThe Baldwin Insurance Group Inc Class A0.02
SYBTStock Yards Bancorp Inc0.02
STCStewart Information Services Corp0.02
FCFFirst Commonwealth Financial Corp0.02
NWBINorthwest Bancshares Inc0.02
HOPEHope Bancorp Inc0.02
KMPRKemper Corp0.02
TCBKTriCo Bancshares0.02
DCOMDime Commercial Bancshares Inc0.02
OCFCOceanFirst Financial Corp0.02
HTHHilltop Holdings Inc0.02
QCRHQCR Holdings Inc0.02
MQMarqeta Inc Class A0.02
CNOBConnectOne Bancorp Inc0.02
LKFNLakeland Financial Corp0.02
LOBLive Oak Bancshares Inc0.02
BFCBank First Corp0.02
OBKOrigin Bancorp Inc0.02
SRCE1st Source Corp0.02
HMNHorace Mann Educators Corp0.02
HCIHCI Group Inc0.02
ORCOrchid Island Capital Inc0.02
ARRARMOUR Residential REIT Inc0.02
EFCEllington Financial Inc0.02
ARIApollo Commercial Real Estate Finance Inc0.02
TWOTwo Harbors Investment Corp0.02
Us Dollar0.01
JCAPJefferson Capital Inc0.01
TREELendingTree Inc0.01
RPCRidgepost Capital Inc Class A0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
HIPOHippo Holdings Inc Class A0.01
CNNECannae Holdings Inc Ordinary Shares0.01
ATLCAtlanticus Holdings Corp0.01
HBTHBT Financial Inc Ordinary Shares0.01
GSBCGreat Southern Bancorp Inc0.01
SPFISouth Plains Financial Inc0.01
SLDESlide Insurance Holdings Inc0.01
NAVINavient Corp0.01
WRLDWorld Acceptance Corp0.01
CLBKColumbia Financial Inc0.01
CTBICommunity Trust Bancorp Inc0.01
ACTEnact Holdings Inc0.01
BYByline Bancorp Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
UFCSUnited Fire Group Inc0.01
MCBMetropolitan Bank Holding Corp0.01
FMBHFirst Mid Bancshares Inc0.01
SAFTSafety Insurance Group Inc0.01
HBNCHorizon Bancorp (IN)0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
UVEUniversal Insurance Holdings Inc0.01
CFFNCapitol Federal Financial Inc0.01
MBINMerchants Bancorp0.01
EIGEmployers Holdings Inc0.01
HAFCHanmi Financial Corp0.01
BFHBread Financial Holdings Inc0.01
DFINDonnelley Financial Solutions Inc0.01
FGF&G Annuities & Life Inc0.01
CCBCoastal Financial Corp0.01
FSUNFirstsun Capital Bancorp0.01
SBSISouthside Bancshares Inc0.01
NBNNortheast Bank0.01
TRSTTrustco Bank Corp N Y0.01
CCNECNB Financial Corp0.01
MBWMMercantile Bank Corp0.01
BFSTBusiness First Bancshares Inc0.01
VRTSVirtus Investment Partners Inc0.01
TRUPTrupanion Inc0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
CACCamden National Corp0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
TFSLTFS Financial Corp0.01
UVSPUnivest Financial Corp0.01
NPNeptune Insurance Holdings Inc Ordinary Shares- Class A0.01
HFWAHeritage Financial Corp0.01
TMPTompkins Financial Corp0.01
BHRBBurke & Herbert Financial Services Corp0.01
OSBCOld Second Bancorp Inc0.01
CPFCentral Pacific Financial Corp0.01
THFFFirst Financial Corp0.01
FMNBFarmers National Banc Corp0.01
BOWBowhead Specialty Holdings Inc0.01
HRTGHeritage Insurance Holdings Inc0.01
CCBGCapital City Bank Group Inc0.01
AMSFAMERISAFE Inc0.01
IBCPIndependent Bank Corp.0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
MIAXMiami International Holdings Inc0.01
SMBCSouthern Missouri Bancorp Inc0.01
WASHWashington Trust Bancorp Inc0.01
ARXAccelerant Holdings Ordinary Shares - Class A0.01
PFBCPreferred Bank0.01
ORRFOrrstown Financial Services Inc0.01
PGCPeapack Gladstone Financial Corp0.01
FSBCFive Star Bancorp0.01
FCBCFirst Community Bankshares Inc0.01
BURBurford Capital Ltd0.01
MCBSMetroCity Bankshares Inc0.01
PRAAPRA Group Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
NBBKNB Bancorp Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
EQBKEquity Bancshares Inc A0.01
EGBNEagle Bancorp Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
OPYOppenheimer Holdings Inc Class A0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
E-Mini Russ 2000 Sep26 Xcme 202609180.01
Franklin BSP Realty Trust Inc.0.01
BRSPBrightSpire Capital Inc Class A0.01
RWTRedwood Trust Inc0.01
TRTXTPG RE Finance Trust Inc0.01
ABRArbor Realty Trust Inc0.01
CIMChimera Investment Corp0.01
ADAMAdamas Trust Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
MFAMFA Financial Inc0.01
LADRLadder Capital Corp Class A0.01
BETRBetter Home & Finance Holding Co Ordinary Shares - Class A0.00
NRDSNerdwallet Inc Class A0.00
WLTHWealthfront Corp0.00
DGICADonegal Group Inc Class A0.00
TIPTTiptree Inc0.00
ABXAbacus Global Management Inc Ordinary Shares - Class A0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.